AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.09M
3
+$2.13M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.92M
5
KIM icon
Kimco Realty
KIM
+$1.8M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$2.93M
4
STI
SunTrust Banks, Inc.
STI
+$1.94M
5
AVB icon
AvalonBay Communities
AVB
+$1.93M

Sector Composition

1 Technology 14.77%
2 Financials 14.44%
3 Healthcare 14.12%
4 Industrials 10.12%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$581K 0.05%
16,379
302
$578K 0.05%
59,472
303
$576K 0.05%
15,576
304
$575K 0.05%
14,047
305
$575K 0.05%
19,142
+6,464
306
$567K 0.05%
16,831
307
$563K 0.04%
10,462
-11,296
308
$558K 0.04%
11,246
309
$555K 0.04%
9,338
-3,010
310
$546K 0.04%
7,768
-6,530
311
$537K 0.04%
15,401
312
$533K 0.04%
8,225
313
$527K 0.04%
18,500
314
$511K 0.04%
40,569
315
$510K 0.04%
16,770
316
$509K 0.04%
15,098
+8,367
317
$480K 0.04%
23,145
+9,600
318
$477K 0.04%
59,961
319
$470K 0.04%
13,597
+4,865
320
$467K 0.04%
92,555
321
$464K 0.04%
11,746
-3,654
322
$463K 0.04%
9,019
-3,968
323
$460K 0.04%
17,254
+7,670
324
$450K 0.04%
11,479
325
$446K 0.04%
17,132
11 12
13
14 15